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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 195.00 | 195.00 | | 195.00 |
AT Other tangible assets | 3 051.00 | 2 060.00 | 991.00 | 3 051.00 |
BB Receivables related to investments | 275 150.00 | | 275 150.00 | 275 150.00 |
BJ TOTAL (I) | 611 576.00 | 2 255.00 | 609 321.00 | 611 576.00 |
BX Customers and related accounts | 140 153.00 | | 140 153.00 | 140 153.00 |
BZ Other receivables | 158 387.00 | | 158 387.00 | 158 387.00 |
CF Cash and cash equivalents | 9 082.00 | | 9 082.00 | 9 082.00 |
CH Prepaid expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
CJ TOTAL (II) | 311 389.00 | | 311 389.00 | 311 389.00 |
CO Grand total (0 to V) | 922 965.00 | 2 255.00 | 920 710.00 | 922 965.00 |
CU Other investments | 333 180.00 | | 333 180.00 | 333 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 600.00 | 338 600.00 | | 338 600.00 |
DD Legal reserve (1) | 2 673.00 | 1 260.00 | | 2 673.00 |
DG Other reserves | 299 967.00 | 273 129.00 | | 299 967.00 |
DH Retained earnings | | -12 358.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 260.00 | 40 609.00 | | -27 260.00 |
DL TOTAL (I) | 613 980.00 | 641 240.00 | | 613 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 774.00 | 318 280.00 | | 284 774.00 |
DX Trade payables and related accounts | 2 810.00 | 2 013.00 | | 2 810.00 |
DY Tax and social security liabilities | 19 146.00 | 13 427.00 | | 19 146.00 |
EC TOTAL (IV) | 306 730.00 | 333 720.00 | | 306 730.00 |
EE Grand total (I to V) | 920 710.00 | 974 960.00 | | 920 710.00 |
EG Accrued income and payables due within one year | 306 730.00 | 333 720.00 | | 306 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 000.00 | |
FJ Net sales | | | 35 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 001.00 | |
FW Other purchases and external expenses | | | 2 228.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
FY Salaries and Wages | | | 59 083.00 | |
FZ Social Security Contributions | | | 427.00 | |
GB Operating Expenses - Provisions | | | 245.00 | |
GF Total Operating Expenses (II) | | | 61 995.00 | |
GG - OPERATING RESULT (I - II) | | | -26 994.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 001.00 | 115 352.00 | | 35 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 261.00 | 74 743.00 | | 62 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 260.00 | 40 609.00 | | -27 260.00 |
